Litigation Capital Management Limited (LIT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Litigation Capital Management Limited (LIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX13.00K (capex GBX13.00K ) from operating cash flow of GBX29.79 Million. See cash generation quality of Litigation Capital Management Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.00K
Capex + Investments

Operating Cash Flow

GBX29.79 Million
GBX

Capital Expenditures

GBX13.00K
GBX

Litigation Capital Management Limited Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Litigation Capital Management Limited across 3 annual periods. For the full cash flow conversion analysis, see Litigation Capital Management Limited (LIT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Litigation Capital Management Limited (2018–2024)

Year-by-year capital reinvestment analysis for Litigation Capital Management Limited. See Litigation Capital Management Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX71.00K GBX19.20 Million GBX40.00K ▲ +8.6%
2023 0.00x GBX288.00K GBX84.59 Million GBX90.00K ▼ -89.1%
2018 0.03x GBX378.30K GBX12.11 Million GBX189.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow